USMF, RLEMX End of Day and Historical Stock Data [Lazard Emerging Markets Equity Portfolio R6 Shs]

22 Jan 2026

LAST: 26.77	CHANGE: 0.34	OPEN: 26.77	HIGH: 26.77	ASK: 0.00	VOLUME: 0
LAST: 26.77	CHG(%): 1.29	PREV: 26.43	LOW: 26.77	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jan 26	26.77	26.77	26.77	26.77
21 Jan 26	26.43	26.43	26.43	26.43
20 Jan 26	26.17	26.17	26.17	26.17
16 Jan 26	26.17	26.17	26.17	26.17
15 Jan 26	26.17	26.17	26.17	26.17
14 Jan 26	26.04	26.04	26.04	26.04
13 Jan 26	25.89	25.89	25.89	25.89
12 Jan 26	25.90	25.90	25.90	25.90
09 Jan 26	25.76	25.76	25.76	25.76
08 Jan 26	25.69	25.69	25.69	25.69

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26.77